ITA Holdings Information

ITA is an equity ETF with a total of 54 individual holdings. The top holdings are GE Aerospace stock at 21.72%, RTX Corporation at 16.54%, The Boeing Company at 6.99%, Lockheed Martin at 5.13%, and TransDigm Group at 5.04%.

Total Holdings

Top 10 Percentage

76.75%

Asset Class

Equity

ETF Category

Industrials

Assets

11.57B

PE Ratio

29.28

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	21.72%	7,870,950	335.54	3.81%
2	RTX	RTX Corporation	16.54%	10,224,056	196.31	3.58%
3	BA	The Boeing Company	6.99%	4,719,696	172.38	-0.59%
4	LMT	Lockheed Martin Corporation	5.13%	1,059,256	588.19	3.72%
5	TDG	TransDigm Group Incorporated	5.04%	493,519	1,218.85	1.82%
6	NOC	Northrop Grumman Corporation	4.83%	1,077,529	539.07	2.68%
7	GD	General Dynamics Corporation	4.76%	1,575,230	362.07	2.26%
8	HWM	Howmet Aerospace Inc.	4.20%	2,388,187	216.24	5.07%
9	HONA	Honeywell Aerospace Inc.	3.77%	2,887,446	164.77	7.75%
10	LHX	L3Harris Technologies, Inc.	3.76%	1,696,407	271.42	4.44%
11	RKLB	Rocket Lab Corporation	2.27%	5,015,798	58.86	10.91%
12	AXON	Axon Enterprise, Inc.	1.98%	740,065	303.18	-3.14%
13	ATI	ATI Inc.	1.86%	1,240,513	184.85	5.15%
14	HEI.A	HEICO Corporation	1.46%	685,139	255.51	2.09%
15	WWD	Woodward, Inc.	1.46%	537,921	332.91	4.92%
16	FTAI	FTAI Aviation Ltd.	1.44%	934,826	198.83	10.30%
17	CW	Curtiss-Wright Corporation	1.33%	336,167	482.03	4.00%
18	TXT	Textron Inc.	1.12%	1,565,346	85.41	2.24%
19	CRS	Carpenter Technology Corporation	1.07%	451,054	305.35	9.72%
20	HEI	HEICO Corporation	1.06%	372,034	342.71	3.02%
21	HII	Huntington Ingalls Industries, Inc.	0.88%	358,648	304.36	5.41%
22	BWXT	BWX Technologies, Inc.	0.85%	833,914	127.99	7.09%
23	MOG.A	Moog Inc.	0.72%	258,876	340.80	5.33%
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	1,708,594	37.69	7.38%
25	SARO	StandardAero, Inc.	0.47%	2,012,843	28.97	4.85%

Showing 25 of 54 holdings

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